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nasdaq-pxlw
/
Pixelworks Inc
PXLW
10.650
USD
-0.130
-1.21%
Đóng cửa 08/04, 16:00(ET)
Báo giá bị trễ 15 phút
10.650
USD
+10.650
Sau giờ giao dịch 08/04, 20:00 (ET)
51.30M
Vốn hóa
Lỗ
P/E TTM
Pixelworks Inc
10.650
-0.130
-1.21%
Tổng quan
Công ty
Tài chính
Báo cáo
Báo cáo thu nhập
Bảng cân đối kế toán
Báo cáo lưu chuyển tiền tệ
Tổng quan
Công ty
Tài chính
Báo cáo
Báo cáo thu nhập
Bảng cân đối kế toán
Báo cáo lưu chuyển tiền tệ
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-724.05%
-6.72M
-213.26%
-5.60M
-145.72%
-7.81M
24.03%
-5.58M
87.47%
-815.00K
-34.34%
-1.79M
-88.39%
-3.18M
-59.69%
-7.34M
-24.66%
-6.50M
78.42%
-1.33M
-133.38%
-1.69M
-229.30%
-4.60M
21.55%
-5.22M
-1184.79%
-6.17M
248.87%
5.06M
-90.19%
-1.40M
-839.00%
-6.65M
93.54%
-480.00K
-388.07%
-3.40M
-230.63%
-734.00K
144.25%
900.00K
-1099.73%
-7.43M
-119.17%
-696.00K
-121.94%
-222.00K
54.09%
-2.03M
-45.77%
743.00K
382.05%
3.63M
-92.39%
1.01M
-272.27%
-4.43M
-54.74%
1.37M
-386.00%
-1.29M
966.84%
13.31M
65.78%
-1.19M
265.86%
3.03M
361.63%
450.00K
-1927.38%
-1.54M
-79.78%
-3.48M
-2022.09%
-1.82M
69.72%
-172.00K
-92.83%
84.00K
-265.30%
-1.93M
97.13%
-86.00K
-108.87%
-568.00K
157.06%
1.17M
146.15%
1.17M
-207.18%
-3.00M
362.91%
6.40M
-150.38%
-2.05M
6.15%
-2.54M
--
-975.00K
--
1.38M
--
4.08M
--
-2.70M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-55.31%
-8.02M
-46.44%
-5.46M
-15.38%
-8.46M
-70.04%
-10.45M
46.95%
-5.16M
-132.23%
-3.73M
-63.10%
-7.33M
-22.68%
-6.14M
-136.15%
-9.73M
48.39%
-1.61M
-17.05%
-4.50M
-14.29%
-5.01M
48.95%
-4.12M
51.64%
-3.11M
52.81%
-3.84M
33.12%
-4.38M
-49.56%
-8.07M
-44.50%
-6.44M
-252.95%
-8.14M
-186.61%
-6.55M
-18517.24%
-5.40M
-171.54%
-4.46M
-635.03%
-2.31M
-0.40%
-2.29M
95.15%
-29.00K
53.80%
-1.64M
109.16%
431.00K
-280.14%
-2.28M
-121.20%
-598.00K
-1154.01%
-3.55M
-278.90%
-4.71M
181.03%
1.26M
132.64%
2.82M
110.64%
337.00K
0.08%
-1.24M
44.21%
-1.56M
-156.90%
-8.64M
-14.29%
-3.17M
45.96%
-1.24M
-17.38%
-2.80M
-34.18%
-3.36M
-5442.00%
-2.77M
-252.42%
-2.30M
51.62%
-2.38M
53.62%
-2.51M
98.59%
-50.00K
477.25%
1.51M
-348.04%
-4.92M
-747.18%
-5.41M
--
-3.56M
--
-400.00K
--
-1.10M
--
-638.00K
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-25.34%
828.00K
-35.78%
691.00K
-12.63%
920.00K
-1.67%
1.06M
2.59%
1.11M
-7.80%
1.08M
-20.47%
1.05M
-4.35%
1.08M
-4.34%
1.08M
-5.51%
1.17M
28.17%
1.32M
-4.33%
1.13M
-14.46%
1.13M
-8.99%
1.23M
-16.36%
1.03M
-5.46%
1.18M
-5.37%
1.32M
-2.16%
1.36M
-11.66%
1.23M
-1.27%
1.25M
7.80%
1.40M
9.04%
1.39M
4.95%
1.40M
-4.61%
1.26M
5.71%
1.29M
0.79%
1.27M
14.24%
1.33M
35.59%
1.32M
46.01%
1.23M
52.42%
1.26M
42.89%
1.17M
17.19%
975.00K
-15.25%
839.00K
-20.23%
828.00K
-24.86%
816.00K
-20.08%
832.00K
-9.84%
990.00K
-5.55%
1.04M
-3.89%
1.09M
-8.76%
1.04M
-4.02%
1.10M
-5.83%
1.10M
2.45%
1.13M
5.55%
1.14M
8.13%
1.14M
-2.26%
1.17M
-7.54%
1.10M
-8.08%
1.08M
-9.73%
1.06M
--
1.19M
--
1.19M
--
1.18M
--
1.17M
Thuế hoãn lại
100.00%
0.00
1538.46%
187.00K
-100.64%
-2.00K
--
-79.00K
--
-5.00K
-140.63%
-13.00K
1327.27%
314.00K
-100.00%
0.00
-100.00%
0.00
104.19%
32.00K
29.41%
22.00K
183.33%
10.00K
3740.00%
364.00K
-3568.18%
-763.00K
--
17.00K
--
-12.00K
-350.00%
-10.00K
-51.11%
22.00K
--
0.00
--
0.00
--
4.00K
600.00%
45.00K
-100.00%
0.00
--
--
--
--
-325.00%
-9.00K
--
10.00K
--
-63.00K
--
--
-81.82%
4.00K
--
--
--
--
--
--
-4.35%
22.00K
--
--
--
--
--
--
132.39%
23.00K
--
0.00
--
0.00
-100.00%
0.00
-146.10%
-71.00K
--
0.00
--
0.00
--
160.00K
240.00%
154.00K
--
--
--
--
--
--
--
-110.00K
--
0.00
--
0.00
--
0.00
Các mục phi tiền mặt khác
-8600.00%
-261.00K
--
-78.00K
--
0.00
--
0.00
-50.00%
-3.00K
100.00%
0.00
--
0.00
--
0.00
98.35%
-2.00K
-20520.00%
-2.04M
--
0.00
--
0.00
-5950.00%
-121.00K
101.16%
10.00K
-100.00%
0.00
--
0.00
90.00%
-2.00K
-663.72%
-863.00K
116.00%
4.00K
100.00%
0.00
53.49%
-20.00K
-1155.56%
-113.00K
-127.17%
-25.00K
-112.84%
-28.00K
96.02%
-43.00K
-100.89%
-9.00K
-91.90%
92.00K
2280.00%
218.00K
-778.86%
-1.08M
--
1.01M
11260.00%
1.14M
-350.00%
-10.00K
-107.65%
-123.00K
-100.00%
0.00
108.06%
10.00K
-84.62%
4.00K
978.14%
1.61M
-70.27%
11.00K
-1277.78%
-124.00K
30.00%
26.00K
25.61%
-183.00K
428.57%
37.00K
-1000.00%
-9.00K
33.33%
20.00K
40.58%
-246.00K
153.85%
7.00K
100.26%
1.00K
36.36%
15.00K
59.01%
-414.00K
--
-13.00K
--
-380.00K
--
11.00K
--
-1.01M
Thay đổi trong vốn lưu động
-102.21%
-48.00K
-678.15%
-1.85M
-185.59%
-1.31M
183.92%
2.96M
120.83%
2.17M
-480.49%
-238.00K
813.10%
1.53M
-45.99%
-3.53M
127.97%
984.00K
99.20%
-41.00K
-97.33%
168.00K
-868.25%
-2.42M
-167.12%
-3.52M
-246.19%
-5.12M
280.58%
6.29M
-86.48%
315.00K
-142.47%
-1.32M
157.57%
3.50M
231.09%
1.65M
379.38%
2.33M
397.89%
3.10M
-1098.43%
-6.09M
-510.75%
-1.26M
-296.24%
-834.00K
79.89%
-1.04M
-157.79%
-508.00K
184.81%
307.00K
-95.80%
425.00K
6.16%
-5.18M
-14.99%
879.00K
-541.46%
-362.00K
767.57%
10.13M
-350.50%
-5.52M
256.43%
1.03M
109.01%
82.00K
-264.89%
-1.52M
491.12%
2.20M
-401.83%
-661.00K
-40.87%
-910.00K
-36.64%
920.00K
-161.46%
-563.00K
104.01%
219.00K
-119.80%
-646.00K
23.68%
1.45M
-40.60%
916.00K
-722.35%
-5.46M
680.38%
3.26M
-64.70%
1.17M
156.55%
1.54M
--
877.00K
--
418.00K
--
3.33M
--
-2.73M
-Thay đổi các khoản phải thu
-84.11%
433.00K
-1552.22%
-1.31M
115.06%
413.00K
392.93%
2.44M
27.93%
2.73M
-87.55%
90.00K
-265.14%
-2.74M
112.80%
495.00K
1379.17%
2.13M
127.57%
723.00K
526.79%
1.66M
-366.47%
-3.87M
116.94%
144.00K
-451.95%
-2.62M
-47.83%
265.00K
-128.34%
-829.00K
-141.16%
-850.00K
136.20%
745.00K
133.78%
508.00K
295.00%
2.92M
82.91%
2.06M
-69.94%
-2.06M
-283.86%
-1.50M
29.84%
-1.50M
497.35%
1.13M
-372.75%
-1.21M
-47.56%
818.00K
-154.37%
-2.14M
102.91%
189.00K
-42.86%
444.00K
3283.67%
1.56M
112.77%
3.93M
-2307.48%
-6.49M
161.96%
777.00K
-4800.00%
-49.00K
6500.00%
1.85M
360.18%
294.00K
-184.96%
-1.25M
99.95%
-1.00K
-88.24%
28.00K
-128.32%
-113.00K
164.43%
1.48M
-1498.60%
-2.00M
210.70%
238.00K
-70.96%
399.00K
-14218.75%
-2.29M
-90.56%
143.00K
-115.55%
-215.00K
165.52%
1.37M
--
-16.00K
--
1.52M
--
1.38M
--
-2.10M
-Thay đổi hàng tồn kho
-229.95%
-794.00K
-90.29%
188.00K
266.13%
623.00K
48.37%
-1.66M
211.70%
611.00K
102.62%
1.94M
27.61%
-375.00K
-697.77%
-3.22M
-68.31%
-547.00K
624.24%
956.00K
-2058.33%
-518.00K
-534.41%
-404.00K
-141.94%
-325.00K
-90.90%
132.00K
-102.75%
-24.00K
140.97%
93.00K
-9.99%
775.00K
163.93%
1.45M
399.66%
872.00K
-228.98%
-227.00K
1232.89%
861.00K
-3294.37%
-2.27M
-47.72%
-291.00K
132.59%
176.00K
-156.30%
-76.00K
-93.15%
71.00K
61.14%
-197.00K
-203.05%
-540.00K
-58.46%
135.00K
270.00%
1.04M
-294.25%
-507.00K
145.68%
524.00K
-58.60%
325.00K
14.29%
280.00K
141.04%
261.00K
-373.10%
-1.15M
297.73%
785.00K
152.13%
245.00K
-207.61%
-636.00K
142.34%
420.00K
-9.07%
-397.00K
-177.56%
-470.00K
264.17%
591.00K
-292.62%
-992.00K
-230.94%
-364.00K
-70.10%
606.00K
36.40%
-360.00K
150.29%
515.00K
-71.28%
278.00K
--
2.03M
--
-566.00K
--
-1.02M
--
968.00K
-Thay đổi chi phí trả trước
-83.51%
298.00K
970.29%
1.52M
-58.15%
506.00K
127.57%
974.00K
-40.68%
1.81M
89.04%
-175.00K
21.26%
1.21M
-77.52%
428.00K
1224.35%
3.05M
-32.23%
-1.60M
50.15%
997.00K
149.21%
1.90M
186.14%
230.00K
-195.04%
-1.21M
-2.64%
664.00K
-12.49%
764.00K
-156.81%
-267.00K
96.29%
1.27M
-48.25%
682.00K
0.00%
873.00K
170.57%
470.00K
41.27%
647.00K
271.27%
1.32M
-47.88%
873.00K
71.99%
-666.00K
-20.21%
458.00K
-12.13%
355.00K
-57.41%
1.68M
44.19%
-2.38M
555.56%
574.00K
531.25%
404.00K
5800.00%
3.93M
-12074.29%
-4.26M
-191.30%
-126.00K
-62.13%
64.00K
61.02%
-69.00K
-206.06%
-35.00K
-26.60%
138.00K
-42.71%
169.00K
-255.26%
-177.00K
-98.01%
33.00K
112.79%
188.00K
-17.13%
295.00K
-56.65%
114.00K
673.83%
1.66M
-287.26%
-1.47M
-90.26%
356.00K
109.83%
263.00K
154.04%
214.00K
--
785.00K
--
3.65M
--
-2.67M
--
-396.00K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-724.05%
-6.72M
-213.26%
-5.60M
-145.72%
-7.81M
24.03%
-5.58M
87.47%
-815.00K
-34.34%
-1.79M
-88.39%
-3.18M
-59.69%
-7.34M
-24.66%
-6.50M
78.42%
-1.33M
-133.38%
-1.69M
-229.30%
-4.60M
21.55%
-5.22M
-1184.79%
-6.17M
248.87%
5.06M
-90.19%
-1.40M
-839.00%
-6.65M
93.54%
-480.00K
-388.07%
-3.40M
-230.63%
-734.00K
144.25%
900.00K
-1099.73%
-7.43M
-119.17%
-696.00K
-121.94%
-222.00K
54.09%
-2.03M
-45.77%
743.00K
382.05%
3.63M
-92.39%
1.01M
-272.27%
-4.43M
-54.74%
1.37M
-386.00%
-1.29M
966.84%
13.31M
65.78%
-1.19M
265.86%
3.03M
361.63%
450.00K
-1927.38%
-1.54M
-79.78%
-3.48M
-2022.09%
-1.82M
69.72%
-172.00K
-92.83%
84.00K
-265.30%
-1.93M
97.13%
-86.00K
-108.87%
-568.00K
157.06%
1.17M
146.15%
1.17M
-207.18%
-3.00M
362.91%
6.40M
-150.38%
-2.05M
6.15%
-2.54M
--
-975.00K
--
1.38M
--
4.08M
--
-2.70M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-95.60%
17.00K
-79.38%
113.00K
6.11%
781.00K
254.79%
2.48M
-80.75%
386.00K
79.67%
548.00K
-18.76%
736.00K
-5.41%
699.00K
89.69%
2.00M
-74.20%
305.00K
-52.32%
906.00K
392.67%
739.00K
334.98%
1.06M
352.87%
1.18M
-0.84%
1.90M
-63.24%
150.00K
19.12%
243.00K
-34.26%
261.00K
413.67%
1.92M
100.00%
408.00K
111.80%
204.00K
8.77%
397.00K
-7.90%
373.00K
-82.65%
204.00K
-1252.67%
-1.73M
98.37%
365.00K
-72.47%
405.00K
178.01%
1.18M
-63.05%
150.00K
-49.03%
184.00K
-3.67%
1.47M
291.67%
423.00K
174.32%
406.00K
-22.86%
361.00K
-24.07%
1.53M
-76.62%
108.00K
17.46%
148.00K
77.27%
468.00K
401.50%
2.01M
-76.06%
462.00K
-52.63%
126.00K
-15.11%
264.00K
-74.33%
401.00K
472.70%
1.93M
285.51%
266.00K
-44.46%
311.00K
90.95%
1.56M
-22.71%
337.00K
228.57%
69.00K
--
560.00K
--
818.00K
--
436.00K
--
21.00K
Chi phí vốn
-95.60%
17.00K
-79.38%
113.00K
6.11%
781.00K
254.79%
2.48M
-80.75%
386.00K
79.67%
548.00K
-18.76%
736.00K
-5.41%
699.00K
89.69%
2.00M
-74.20%
305.00K
-52.32%
906.00K
392.67%
739.00K
334.98%
1.06M
352.87%
1.18M
-0.84%
1.90M
-63.24%
150.00K
19.12%
243.00K
-34.26%
261.00K
413.67%
1.92M
100.00%
408.00K
-91.91%
204.00K
8.77%
397.00K
-7.90%
373.00K
-82.65%
204.00K
1580.67%
2.52M
98.37%
365.00K
-72.47%
405.00K
178.01%
1.18M
-63.05%
150.00K
-49.03%
184.00K
-3.67%
1.47M
291.67%
423.00K
174.32%
406.00K
-22.86%
361.00K
-24.07%
1.53M
-76.62%
108.00K
17.46%
148.00K
77.27%
468.00K
401.50%
2.01M
-76.06%
462.00K
-52.63%
126.00K
-15.11%
264.00K
-74.54%
401.00K
472.70%
1.93M
285.51%
266.00K
-44.46%
311.00K
92.54%
1.57M
-22.71%
337.00K
228.57%
69.00K
--
560.00K
--
818.00K
--
436.00K
--
21.00K
Dòng tiền ròng từ việc thanh lý tài sản cố định
-95.60%
17.00K
-71.17%
113.00K
6.11%
781.00K
254.79%
2.48M
-80.75%
386.00K
28.52%
392.00K
64.29%
736.00K
133.78%
699.00K
271.30%
2.00M
-74.20%
305.00K
-76.42%
448.00K
99.33%
299.00K
122.22%
540.00K
352.87%
1.18M
7.71%
1.90M
-63.24%
150.00K
19.12%
243.00K
-34.26%
261.00K
372.92%
1.76M
100.00%
408.00K
-87.67%
204.00K
8.77%
397.00K
-7.90%
373.00K
-82.65%
204.00K
1003.33%
1.66M
98.37%
365.00K
-72.47%
405.00K
178.01%
1.18M
-63.05%
150.00K
-49.03%
184.00K
-3.67%
1.47M
291.67%
423.00K
174.32%
406.00K
-22.86%
361.00K
-24.07%
1.53M
-76.62%
108.00K
108.45%
148.00K
77.27%
468.00K
401.50%
2.01M
-76.06%
462.00K
-73.31%
71.00K
-15.11%
264.00K
-62.24%
401.00K
707.53%
1.93M
285.51%
266.00K
-44.46%
311.00K
29.83%
1.06M
-45.18%
239.00K
228.57%
69.00K
--
560.00K
--
818.00K
--
436.00K
--
21.00K
Dòng tiền ròng từ giao dịch tài sản vô hình
--
--
--
--
--
--
--
--
--
--
--
156.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
458.00K
--
440.00K
--
517.00K
--
0.00
-100.00%
0.00
--
--
--
--
--
0.00
--
152.00K
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-3.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
55.00K
--
0.00
-100.00%
0.00
--
--
--
--
--
--
--
500.00K
--
98.00K
--
--
--
0.00
--
0.00
--
0.00
--
0.00
Dòng tiền ròng từ giao dịch kinh doanh
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
1.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dòng tiền ròng từ các sản phẩm đầu tư
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-94.44%
250.00K
273.65%
481.00K
397.62%
250.00K
6718.18%
1.50M
1063.17%
4.50M
-1419.05%
-277.00K
97.47%
-84.00K
100.81%
22.00K
--
-467.00K
--
21.00K
--
-3.32M
--
-2.73M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
Dòng tiền ròng từ các hoạt động đầu tư khác
--
--
--
641.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
95.60%
-17.00K
196.35%
528.00K
-6.11%
-781.00K
-254.79%
-2.48M
80.75%
-386.00K
-79.67%
-548.00K
18.76%
-736.00K
5.41%
-699.00K
-89.69%
-2.00M
74.20%
-305.00K
52.32%
-906.00K
-392.67%
-739.00K
-15200.00%
-1.06M
-637.27%
-1.18M
-14.05%
-1.90M
-113.74%
-150.00K
-99.84%
7.00K
132.64%
220.00K
-264.55%
-1.67M
700.00%
1.09M
240.25%
4.29M
-95.93%
-674.00K
87.74%
-457.00K
95.33%
-182.00K
941.33%
1.26M
-86.96%
-344.00K
-966.98%
-3.73M
-822.22%
-3.90M
63.05%
-150.00K
49.03%
-184.00K
128.16%
430.00K
-291.67%
-423.00K
-174.32%
-406.00K
22.86%
-361.00K
24.07%
-1.53M
76.62%
-108.00K
-17.46%
-148.00K
-77.27%
-468.00K
-401.50%
-2.01M
76.06%
-462.00K
52.63%
-126.00K
15.11%
-264.00K
74.33%
-401.00K
-472.70%
-1.93M
-285.51%
-266.00K
44.46%
-311.00K
-90.95%
-1.56M
22.71%
-337.00K
-228.57%
-69.00K
--
-560.00K
--
-818.00K
--
-436.00K
--
-21.00K
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
1160.00%
1.59M
74.89%
-110.00K
-64.20%
-399.00K
3.70%
-312.00K
-101.03%
-150.00K
-152.02%
-438.00K
-102.28%
-243.00K
-25.58%
-324.00K
9786.67%
14.53M
-64.58%
842.00K
-73.25%
10.64M
3.37%
-258.00K
-118.20%
-150.00K
-84.62%
2.38M
5518.36%
39.78M
-112.56%
-267.00K
-84.97%
824.00K
6621.10%
15.46M
23500.00%
708.00K
1184.69%
2.13M
3050.57%
5.48M
53.71%
-237.00K
-99.58%
3.00K
29.75%
-196.00K
107.46%
174.00K
-6500.00%
-512.00K
114.07%
712.00K
-0.72%
-279.00K
-244.49%
-2.33M
-97.87%
8.00K
-5340.86%
-5.06M
92.18%
-277.00K
5306.45%
1.61M
368.57%
376.00K
-100.55%
-93.00K
-353.52%
-3.54M
88.73%
-31.00K
86.53%
-140.00K
2801.29%
16.77M
-203.89%
-781.00K
-230.33%
-275.00K
-139.45%
-1.04M
-111.49%
-621.00K
-126.36%
-257.00K
-88.58%
211.00K
520.10%
2.63M
5731.25%
5.41M
610.47%
975.00K
355.46%
1.85M
--
-627.00K
--
-96.00K
--
-191.00K
--
-723.00K
Dòng tiền ròng từ phát hành/trả nợ vay
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
75.91%
-1.20M
100.00%
0.00
100.00%
0.00
-100.00%
0.00
--
-4.96M
--
-375.00K
--
-32.00K
--
5.16M
--
0.00
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
-2.22M
--
-47.00K
--
-5.00M
--
--
--
--
--
0.00
--
0.00
--
-3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
3.00M
--
-3.50M
--
1.20M
--
2.30M
--
--
--
0.00
--
--
--
0.00
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
311.20%
514.00K
--
157.00K
-61.54%
55.00K
--
0.00
-19.87%
125.00K
--
0.00
-15.88%
143.00K
--
0.00
-28.11%
156.00K
100.00%
0.00
-69.20%
170.00K
--
0.00
-79.59%
217.00K
-100.10%
-13.00K
-61.40%
552.00K
-100.00%
0.00
227.08%
1.06M
--
13.53M
460.78%
1.43M
--
2.49M
3.17%
325.00K
-100.00%
0.00
-79.83%
255.00K
-100.00%
0.00
35.19%
315.00K
-78.22%
176.00K
393.75%
1.26M
-95.76%
12.00K
-85.94%
233.00K
19.88%
808.00K
-1.54%
256.00K
--
283.00K
1058.74%
1.66M
--
674.00K
-98.47%
260.00K
-100.00%
0.00
-42.80%
143.00K
-100.00%
0.00
5522.52%
16.98M
-67.78%
116.00K
-60.38%
250.00K
-88.71%
14.00K
-96.92%
302.00K
554.55%
360.00K
500.95%
631.00K
--
124.00K
3298.27%
9.82M
400.00%
55.00K
-27.08%
105.00K
--
0.00
--
289.00K
--
11.00K
--
144.00K
Dòng tiền ròng từ các hoạt động tài chính khác
491.27%
1.08M
39.04%
-267.00K
-17.62%
-454.00K
3.70%
-312.00K
-23.87%
-275.00K
-152.02%
-438.00K
-44.57%
-386.00K
-25.58%
-324.00K
39.51%
-222.00K
-76.51%
842.00K
-102.89%
-267.00K
3.37%
-258.00K
-53.56%
-367.00K
-47.93%
3.58M
2765.71%
9.25M
18.60%
-267.00K
--
-239.00K
3005.06%
6.88M
-37.70%
-347.00K
-67.35%
-328.00K
100.00%
0.00
65.55%
-237.00K
54.35%
-252.00K
32.65%
-196.00K
59.13%
-141.00K
8.63%
-688.00K
-74.13%
-552.00K
48.04%
-291.00K
-702.33%
-345.00K
-152.68%
-753.00K
10.20%
-317.00K
-3.32%
-560.00K
75.29%
-43.00K
-112.86%
-298.00K
-72.20%
-353.00K
39.58%
-542.00K
66.86%
-174.00K
86.70%
-140.00K
77.79%
-205.00K
-45.38%
-897.00K
-25.00%
-525.00K
-114.90%
-1.05M
-0.87%
-923.00K
-120.36%
-617.00K
24.73%
-420.00K
21.85%
-490.00K
-137.66%
-915.00K
-38.61%
-280.00K
35.64%
-558.00K
--
-627.00K
--
-385.00K
--
-202.00K
--
-867.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
1160.00%
1.59M
74.89%
-110.00K
-64.20%
-399.00K
3.70%
-312.00K
-101.03%
-150.00K
-152.02%
-438.00K
-102.28%
-243.00K
-25.58%
-324.00K
9786.67%
14.53M
-64.58%
842.00K
-73.25%
10.64M
3.37%
-258.00K
-118.20%
-150.00K
-84.62%
2.38M
5518.36%
39.78M
-112.56%
-267.00K
-84.97%
824.00K
6621.10%
15.46M
23500.00%
708.00K
1184.69%
2.13M
3050.57%
5.48M
53.71%
-237.00K
-99.58%
3.00K
29.75%
-196.00K
107.46%
174.00K
-6500.00%
-512.00K
114.07%
712.00K
-0.72%
-279.00K
-244.49%
-2.33M
-97.87%
8.00K
-5340.86%
-5.06M
92.18%
-277.00K
5306.45%
1.61M
368.57%
376.00K
-100.55%
-93.00K
-353.52%
-3.54M
88.73%
-31.00K
86.53%
-140.00K
2801.29%
16.77M
-203.89%
-781.00K
-230.33%
-275.00K
-139.45%
-1.04M
-111.49%
-621.00K
-126.36%
-257.00K
-88.58%
211.00K
520.10%
2.63M
5731.25%
5.41M
610.47%
975.00K
355.46%
1.85M
--
-627.00K
--
-96.00K
--
-191.00K
--
-723.00K
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-50.26%
23.65M
-42.70%
28.83M
-30.57%
37.82M
-26.49%
46.19M
-16.33%
47.54M
-12.67%
50.32M
9.90%
54.48M
13.92%
62.84M
-7.74%
56.82M
-13.44%
57.62M
109.82%
49.57M
116.86%
55.16M
97.03%
61.59M
314.39%
66.56M
15.71%
23.62M
41.84%
25.44M
330.72%
31.26M
2.99%
16.06M
21.92%
20.42M
3.38%
17.93M
-59.56%
7.26M
-13.63%
15.60M
-4.00%
16.75M
-15.84%
17.35M
-34.80%
17.94M
-31.42%
18.06M
-45.91%
17.44M
4.94%
20.61M
40.27%
27.52M
58.80%
26.33M
81.67%
32.25M
-14.37%
19.64M
-26.21%
19.62M
-42.87%
16.58M
22.99%
17.75M
47.10%
22.93M
48.34%
26.59M
50.27%
29.02M
-30.96%
14.43M
-28.87%
15.59M
-13.84%
17.93M
-10.07%
19.32M
86.14%
20.91M
73.32%
21.92M
55.21%
20.80M
37.97%
21.48M
-25.61%
11.23M
8.59%
12.65M
-11.18%
13.40M
--
15.57M
--
15.10M
--
11.65M
--
15.09M
Thay đổi dòng tiền trong kỳ hiện tại
-280.68%
-5.14M
-86.84%
-5.18M
-116.25%
-8.99M
-0.06%
-8.37M
-122.44%
-1.35M
-249.37%
-2.77M
-151.68%
-4.16M
-49.52%
-8.36M
193.70%
6.02M
84.03%
-794.00K
-81.26%
8.05M
-208.55%
-5.59M
-10.40%
-6.42M
-132.72%
-4.97M
1085.88%
42.94M
-172.99%
-1.81M
-154.51%
-5.82M
282.22%
15.20M
-278.70%
-4.36M
514.00%
2.48M
1885.28%
10.68M
-7279.65%
-8.34M
-287.30%
-1.15M
81.06%
-600.00K
91.35%
-598.00K
-109.46%
-113.00K
110.38%
614.00K
-125.13%
-3.17M
-38500.00%
-6.91M
-60.75%
1.19M
-405.73%
-5.92M
343.12%
12.61M
100.49%
18.00K
225.03%
3.04M
-108.02%
-1.17M
-347.37%
-5.18M
-56.57%
-3.66M
-75.16%
-2.43M
1017.74%
14.59M
-14.19%
-1.16M
-309.42%
-2.33M
-106.70%
-1.39M
-115.52%
-1.59M
28.32%
-1.01M
247.29%
1.11M
68.92%
-672.00K
2084.65%
10.25M
-141.04%
-1.42M
78.03%
-757.00K
--
-2.16M
--
469.00K
--
3.45M
--
-3.44M
Số dư tiền mặt cuối kỳ
-59.94%
18.50M
-50.26%
23.65M
-42.70%
28.83M
-30.57%
37.82M
-26.49%
46.19M
-16.33%
47.54M
-12.67%
50.32M
9.90%
54.48M
13.92%
62.84M
-7.74%
56.82M
-13.44%
57.62M
109.82%
49.57M
116.86%
55.16M
97.03%
61.59M
314.39%
66.56M
15.71%
23.62M
41.84%
25.44M
330.72%
31.26M
2.99%
16.06M
21.92%
20.42M
3.38%
17.93M
-59.56%
7.26M
-13.63%
15.60M
-4.00%
16.75M
-15.84%
17.35M
-34.80%
17.94M
-31.42%
18.06M
-45.91%
17.44M
4.94%
20.61M
40.27%
27.52M
58.80%
26.33M
81.67%
32.25M
-14.37%
19.64M
-26.21%
19.62M
-42.87%
16.58M
22.99%
17.75M
47.10%
22.93M
48.34%
26.59M
50.27%
29.02M
-30.96%
14.43M
-28.87%
15.59M
-13.84%
17.93M
-10.07%
19.32M
86.14%
20.91M
73.32%
21.92M
55.21%
20.80M
37.97%
21.48M
-25.61%
11.23M
8.59%
12.65M
--
13.40M
--
15.57M
--
15.10M
--
11.65M
Dòng tiền tự do
-460.62%
-6.73M
-144.61%
-5.71M
-119.48%
-8.60M
-0.21%
-8.06M
85.89%
-1.20M
-42.79%
-2.34M
-50.96%
-3.92M
-50.67%
-8.04M
-35.62%
-8.51M
77.74%
-1.64M
-182.17%
-2.59M
-245.15%
-5.34M
8.98%
-6.28M
-891.77%
-7.35M
159.42%
3.16M
-35.38%
-1.55M
-1090.52%
-6.89M
90.53%
-741.00K
-397.01%
-5.31M
-168.08%
-1.14M
115.28%
696.00K
-2170.11%
-7.83M
-133.15%
-1.07M
-159.76%
-426.00K
0.55%
-4.55M
-68.13%
378.00K
216.93%
3.23M
-101.27%
-164.00K
-186.97%
-4.58M
-55.51%
1.19M
-156.08%
-2.76M
884.11%
12.88M
55.97%
-1.60M
216.27%
2.67M
50.66%
-1.08M
-334.66%
-1.64M
-75.97%
-3.63M
-555.14%
-2.29M
-125.28%
-2.18M
50.13%
-378.00K
-327.88%
-2.06M
89.41%
-350.00K
-120.07%
-969.00K
68.30%
-758.00K
134.72%
904.00K
-115.37%
-3.31M
754.34%
4.83M
-165.67%
-2.39M
4.34%
-2.60M
--
-1.54M
--
565.00K
--
3.64M
--
-2.72M
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